Squarepoint
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Squarepoint’s Cboe Global Markets CBOE Stock Holding History

Squarepoint’s Portfolio CBOE Stock Details CBOE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$19.5M Buy
69,500
+55,000
+379% +$15.3M 0.02% 715
2025
Q4 		$3.64M Buy
14,500
+12,900
+806% +$3.21M ﹤0.01% 1660
2025
Q3 		$392K Buy
1,600
+200
+14% +$48.1K ﹤0.01% 3449
2025
Q2 		$326K Buy
1,400
+400
+40% +$89K ﹤0.01% 3626
2025
Q1 		$226K Sell
1,000
-18,300
-95% -$3.8M ﹤0.01% 3932
2024
Q4 		$3.77M Buy
+19,300
New +$3.97M ﹤0.01% 1864
2024
Q1 		– Sell
-2,800
Closed -$500K – 4087
2023
Q4 		$500K Buy
+2,800
New +$480K ﹤0.01% 3003

Other funds holding CBOE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Squarepoint's CBOE Position: Q1 2026 in Review

Squarepoint increased its Cboe Global Markets (CBOE) stake by 709% in Q1 2026, buying an estimated $5.49M and bringing the position to 22,522 shares worth $6.33M. The position accounts for 0.01% of the portfolio, ranked #1336.

Squarepoint first reported a position in CBOE in Q1 2015 and has held it in 34 quarters since. The position peaked at $20.4M in Q2 2024. 980 funds tracked by Wall St. Rank hold CBOE as of Q1 2026.

  • Squarepoint held 22,522 shares of Cboe Global Markets worth $6.33M as of Q1 2026.
  • Squarepoint bought 19,737 Cboe Global Markets shares in Q1 2026, an estimated $5.49M.
  • Cboe Global Markets made up 0.01% of Squarepoint's portfolio in Q1 2026, its #1336 holding.
  • Squarepoint first reported a position in Cboe Global Markets in Q1 2015 and has held it in 34 quarters since.
  • Squarepoint's Cboe Global Markets position peaked at $20.4M in Q2 2024.
  • 980 funds tracked by Wall St. Rank held Cboe Global Markets as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.